PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-0.11%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.94B
AUM Growth
+$195M
(+5.2%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,873
New
493
Increased
375
Reduced
342
Closed
614
Top Buys
| 1 |
X
US Steel
X
|
$62.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$61.6M |
| 3 |
Wells Fargo
WFC
|
$53.8M |
| 4 |
Novartis
NVS
|
$38M |
| 5 |
TE Connectivity
TEL
|
$31.8M |
Top Sells
| 1 |
Costco
COST
|
$55.6M |
| 2 |
Booking.com
BKNG
|
$47.4M |
| 3 |
Williams Companies
WMB
|
$45.6M |
| 4 |
MON
Monsanto Co
MON
|
$38.5M |
| 5 |
Micron Technology
MU
|
$37.2M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Technology | 10.97% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eversource Energy
ES
$23.6B
| $4.99M | 0.13% |
+112,638
| New | +$4.99M |
|
202
Tapestry
TPR
$21.7B
| $4.97M | 0.13% |
+139,644
| New | +$4.97M |
|
|
TW
203
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.87M | 0.12% |
48,912
+34,548
| +241% | +$3.44M |
|
204
SK Telecom
SKM
$8.38B
| $4.82M | 0.12% |
96,450
+52,203
| +118% | +$2.61M |
|
|
ALTR
205
DELISTED
ALTERA CORP
ALTR
| $4.82M | 0.12% |
134,687
-199,685
| -60% | -$7.14M |
|
206
CME Group
CME
$94.4B
| $4.8M | 0.12% |
60,000
| – | – |
|
207
Align Technology
ALGN
$10.1B
| $4.74M | 0.12% |
91,798
+55,657
| +154% | +$2.88M |
|
|
PCL
208
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.72M | 0.12% |
120,970
+50,834
| +72% | +$1.98M |
|
209
Foot Locker
FL
$2.29B
| $4.71M | 0.12% |
84,601
+30,656
| +57% | +$1.71M |
|
210
Raymond James Financial
RJF
$33B
| $4.71M | 0.12% |
+131,757
| New | +$4.71M |
|
|
BEAV
211
DELISTED
B/E Aerospace Inc
BEAV
| $4.7M | 0.12% |
77,282
+755
| +1% | +$45.9K |
|
212
Masco
MAS
$15.9B
| $4.7M | 0.12% |
+223,344
| New | +$4.7M |
|
213
Under Armour
UAA
$2.2B
| $4.7M | 0.12% |
136,851
+60,636
| +80% | +$2.08M |
|
214
Canadian Solar
CSIQ
$748M
| $4.66M | 0.12% |
130,361
+123,561
| +1,817% | +$4.42M |
|
215
Salesforce
CRM
$239B
| $4.64M | 0.12% |
80,700
+7,000
| +9% | +$403K |
|
216
PTC
PTC
$25.6B
| $4.6M | 0.12% |
+124,569
| New | +$4.6M |
|
|
EXXI
217
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.58M | 0.12% |
+403,784
| New | +$4.58M |
|
218
Incyte
INCY
$16.9B
| $4.58M | 0.12% |
93,352
-121,531
| -57% | -$5.96M |
|
219
American Electric Power
AEP
$57.8B
| $4.55M | 0.12% |
+87,134
| New | +$4.55M |
|
|
MFRM
220
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.54M | 0.12% |
75,503
+70,496
| +1,408% | +$4.23M |
|
221
Stanley Black & Decker
SWK
$12.1B
| $4.52M | 0.11% |
50,847
+19,058
| +60% | +$1.69M |
|
|
WOOF
222
DELISTED
VCA Inc.
WOOF
| $4.5M | 0.11% |
114,390
+55,881
| +96% | +$2.2M |
|
223
Centene
CNC
$14.2B
| $4.49M | 0.11% |
+217,096
| New | +$4.49M |
|
|
LLTC
224
DELISTED
Linear Technology Corp
LLTC
| $4.49M | 0.11% |
101,112
-199,847
| -66% | -$8.87M |
|
|
AUY
225
DELISTED
Yamana Gold, Inc.
AUY
| $4.48M | 0.11% |
+746,489
| New | +$4.48M |
|